XML 46 R34.htm IDEA: XBRL DOCUMENT v3.25.0.1

Debt Due to Related Parties (Tables)

9 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Schedule of Debt

As of December 31, 2024 and March 31, 2024, the Company’s debt due to related parties consisted of the following:

(Dollars in thousands)						December 31, 2024						March 31, 2024
First Lien Credit Agreement						$	21,260					$	21,264
Second Lien Credit Agreement						72,983						72,996
Term Loan						24,500						25,000
Other borrowings						2,264						2,180
Unamortized debt discount, net						(733)						(935)
Total debt due to related parties						$	120,274					$	120,505

Schedule of Maturities of Long-Term Debt

Aggregate maturities of principal on the debt due to related parties for the next five fiscal years ending March 31 are as follows:

(Dollars in thousands)			Debt Due to Related Parties
2025			$	23,524
2026			—
2027			24,500
2028			72,983
2029			—

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration